The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Linge, David Michael
    Director born in January 1980
    Individual (5 offsprings)
    Officer
    2021-07-23 ~ now
    OF - director → CIF 0
  • 2
    Montague, Simon Joseph
    Individual (3 offsprings)
    Officer
    2009-10-22 ~ now
    OF - secretary → CIF 0
  • 3
    Balaam, Martin Anthony
    Director born in September 1968
    Individual (8 offsprings)
    Officer
    2017-01-30 ~ now
    OF - director → CIF 0
  • 4
    Peterson, John
    Director born in February 1968
    Individual (10 offsprings)
    Officer
    2009-10-22 ~ now
    OF - director → CIF 0
Ceased 1
  • Matthews, Russell
    Sales Manager born in August 1966
    Individual (2 offsprings)
    Officer
    2009-10-22 ~ 2017-01-30
    OF - director → CIF 0
parent relation
Company in focus

WELCOME HOLDINGS LIMITED

Previous name
WELCOME FURNITURE (SALES) LTD - 2015-02-24
Standard Industrial Classification
31090 - Manufacture Of Other Furniture
Brief company account
Administrative Expenses
-910,772 GBP2023-04-01 ~ 2024-03-31
-1,125,916 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,263 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-29,983 GBP2023-04-01 ~ 2024-03-31
434,419 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-64,547 GBP2023-04-01 ~ 2024-03-31
228,598 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,551,978 GBP2024-03-31
2,115,865 GBP2023-03-31
Investment Property
0 GBP2024-03-31
2,420,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,552,078 GBP2024-03-31
4,535,965 GBP2023-03-31
Debtors
3,989,031 GBP2024-03-31
2,502,280 GBP2023-03-31
Cash at bank and in hand
17,081 GBP2024-03-31
16,059 GBP2023-03-31
Current Assets
4,006,112 GBP2024-03-31
2,518,339 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,900,573 GBP2024-03-31
-3,699,390 GBP2023-03-31
Net Current Assets/Liabilities
105,539 GBP2024-03-31
-1,181,051 GBP2023-03-31
Total Assets Less Current Liabilities
1,657,617 GBP2024-03-31
3,354,914 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-353,680 GBP2024-03-31
-1,727,012 GBP2023-03-31
Net Assets/Liabilities
1,110,559 GBP2024-03-31
1,175,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
25,905 GBP2024-03-31
38,548 GBP2023-03-31
51,191 GBP2022-03-31
Other miscellaneous reserve
0 GBP2024-03-31
764,571 GBP2023-03-31
Retained earnings (accumulated losses)
1,084,554 GBP2024-03-31
371,887 GBP2023-03-31
895,217 GBP2022-03-31
Equity
1,110,559 GBP2024-03-31
1,175,106 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-64,547 GBP2023-04-01 ~ 2024-03-31
228,598 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-284,418 GBP2023-04-01 ~ 2024-03-31
170,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,572,250 GBP2024-03-31
1,572,250 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
461,597 GBP2024-03-31
466,089 GBP2023-03-31
Plant and equipment
2,793,488 GBP2024-03-31
2,793,488 GBP2023-03-31
Furniture and fittings
73,351 GBP2024-03-31
73,351 GBP2023-03-31
Motor vehicles
1,603,873 GBP2024-03-31
1,633,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,504,559 GBP2024-03-31
6,538,551 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
759,972 GBP2024-03-31
655,284 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
301,040 GBP2024-03-31
268,610 GBP2023-03-31
Plant and equipment
2,434,301 GBP2024-03-31
2,314,070 GBP2023-03-31
Furniture and fittings
73,350 GBP2024-03-31
73,350 GBP2023-03-31
Motor vehicles
1,383,918 GBP2024-03-31
1,111,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,952,581 GBP2024-03-31
4,422,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
104,688 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
33,085 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
120,231 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
302,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
812,278 GBP2024-03-31
916,966 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
160,557 GBP2024-03-31
197,479 GBP2023-03-31
Plant and equipment
359,187 GBP2024-03-31
479,418 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
219,955 GBP2024-03-31
522,001 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
2,420,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-2,420,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
378 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,200 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,705,031 GBP2024-03-31
2,452,287 GBP2023-03-31
Other Debtors
Current
1,209,320 GBP2024-03-31
4,403 GBP2023-03-31
Prepayments/Accrued Income
Current
72,102 GBP2024-03-31
45,590 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,989,031 GBP2024-03-31
2,502,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,449 GBP2024-03-31
193,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
77,634 GBP2024-03-31
313,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,829 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
3,368,479 GBP2024-03-31
3,099,942 GBP2023-03-31
Corporation Tax Payable
Current
316,180 GBP2024-03-31
35,471 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,366 GBP2024-03-31
10,122 GBP2023-03-31
Other Creditors
Current
14,473 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,163 GBP2024-03-31
46,986 GBP2023-03-31
Creditors
Current
3,900,573 GBP2024-03-31
3,699,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
353,680 GBP2024-03-31
1,649,277 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
77,735 GBP2023-03-31
Creditors
Non-current
353,680 GBP2024-03-31
1,727,012 GBP2023-03-31
Bank Borrowings
446,129 GBP2024-03-31
1,842,791 GBP2023-03-31
Total Borrowings
Current
92,449 GBP2024-03-31
193,514 GBP2023-03-31
Non-current
353,680 GBP2024-03-31
1,649,277 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
78,156 GBP2024-03-31
320,972 GBP2023-03-31
Minimum gross finance lease payments owing
78,156 GBP2024-03-31
399,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
77,634 GBP2024-03-31
391,090 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Between two and five year
180,000 GBP2024-03-31
240,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2024-03-31
300,000 GBP2023-03-31
  • WELCOME HOLDINGS LIMITED
    Info
    WELCOME FURNITURE (SALES) LTD - 2015-02-24
    Registered number 07053896
    Welcome Furniture, 1 Cibyn Ind Est, Caernarfon, Gwynedd LL55 2BD
    Private Limited Company incorporated on 2009-10-22 (15 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.